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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$7.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$99.6M
3
+$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

1
+$3.6B
2
+$1.13B
3
+$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
Microsoft
MSFT
+$208M

Sector Composition

1 Technology 15.29%
2 Industrials 14.02%
3 Financials 11.58%
4 Consumer Discretionary 8.1%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
1601
Vericel Corp
VCEL
$1.96B
$216K ﹤0.01%
+6,718
VAL icon
1602
Valaris
VAL
$6B
$216K ﹤0.01%
2,203
-105,056
AQST icon
1603
Aquestive Therapeutics
AQST
$529M
$215K ﹤0.01%
51,817
+33,013
PGC icon
1604
Peapack-Gladstone Financial
PGC
$797M
$215K ﹤0.01%
6,105
-1,279
XMTR icon
1605
Xometry
XMTR
$4.75B
$214K ﹤0.01%
+5,234
AIR icon
1606
AAR Corp
AIR
$5.22B
$211K ﹤0.01%
+1,927
DIBS icon
1607
1stdibs.com
DIBS
$145M
$211K ﹤0.01%
38,332
+14,805
MUR icon
1608
Murphy Oil
MUR
$5.23B
$210K ﹤0.01%
5,099
-80,004
BRK.B icon
1609
Berkshire Hathaway Class B
BRK.B
$1.07T
$210K ﹤0.01%
+438
EVTL icon
1610
Vertical Aerospace
EVTL
$280M
$210K ﹤0.01%
+94,834
AFYA icon
1611
Afya
AFYA
$1.28B
$209K ﹤0.01%
+14,025
CDZI icon
1612
Cadiz
CDZI
$325M
$208K ﹤0.01%
+42,390
GSIT icon
1613
GSI Technology
GSIT
$309M
$208K ﹤0.01%
40,466
+27,364
ORBS
1614
Eightco Holdings
ORBS
$419M
$208K ﹤0.01%
222,996
+157,139
VERI icon
1615
Veritone
VERI
$139M
$207K ﹤0.01%
105,202
-48,905
SA
1616
Seabridge Gold
SA
$3.27B
$207K ﹤0.01%
+7,301
MAN icon
1617
ManpowerGroup
MAN
$1.55B
$206K ﹤0.01%
+7,006
FAST icon
1618
Fastenal
FAST
$52.9B
$206K ﹤0.01%
+4,447
LTM
1619
LATAM Airlines Group S.A.
LTM
$15.8B
$206K ﹤0.01%
4,169
-36,676
INDI icon
1620
indie Semiconductor
INDI
$873M
$206K ﹤0.01%
63,941
-2,430
RILY icon
1621
BRC Group Holdings
RILY
$362M
$206K ﹤0.01%
+28,100
AMPY icon
1622
Amplify Energy
AMPY
$170M
$205K ﹤0.01%
+32,926
BVN icon
1623
Compañía de Minas Buenaventura
BVN
$8.85B
$205K ﹤0.01%
+5,700
LYTS icon
1624
LSI Industries
LYTS
$925M
$205K ﹤0.01%
+11,044
CHRW icon
1625
C.H. Robinson
CHRW
$22.4B
$205K ﹤0.01%
1,236
+571
63 64
65
66 67